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Torrent Pharmaceuticals Ltd (IN:TORNTPHARM)
:TORNTPHARM
India Market
TORNTPHARM
Torrent Pharmaceuticals Ltd
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Torrent Pharmaceuticals Ltd (TORNTPHARM) Ratios

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Torrent Pharmaceuticals Ltd Ratios

IN:TORNTPHARM's free cash flow for Q4 2025 was ₹0.75. For the 2025 fiscal year, IN:TORNTPHARM's free cash flow was decreased by ₹ and operating cash flow was ₹0.26. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.19 1.03 1.03 0.98 1.17
Quick Ratio
 0.65 0.61 0.61 0.57 0.61
Cash Ratio
 0.12 0.15 0.15 0.09 0.09
Solvency Ratio
 0.38 0.30 0.30 0.22 0.20
Operating Cash Flow Ratio
 0.00 0.60 0.60 0.43 0.41
Short-Term Operating Cash Flow Coverage
 0.00 1.40 1.40 0.83 0.93
Net Current Asset Value
₹ -17.76B₹ -25.93B₹ -25.93B₹ -35.00B₹ -19.82B
Leverage Ratios
Debt-to-Assets Ratio
 0.21 0.27 0.27 0.36 0.31
Debt-to-Equity Ratio
 0.42 0.59 0.59 0.87 0.68
Debt-to-Capital Ratio
 0.30 0.37 0.37 0.46 0.41
Long-Term Debt-to-Capital Ratio
 0.14 0.19 0.19 0.29 0.26
Financial Leverage Ratio
 1.97 2.20 2.20 2.42 2.20
Debt Service Coverage Ratio
 1.49 1.04 1.04 0.72 0.77
Interest Coverage Ratio
 16.33 7.17 7.28 6.43 7.00
Debt to Market Cap
 0.02 0.04 0.04 0.10 0.09
Interest Debt Per Share
 101.48 129.28 129.28 168.45 127.72
Net Debt to EBITDA
 0.69 0.91 0.91 1.69 1.71
Profitability Margins
Gross Profit Margin
69.36%44.09%44.09%71.10%69.86%
EBIT Margin
25.81%25.50%25.50%23.03%17.57%
EBITDA Margin
32.60%33.01%33.01%30.46%25.45%
Operating Profit Margin
32.41%23.89%24.26%22.61%21.02%
Pretax Profit Margin
23.47%22.18%22.18%19.52%14.56%
Net Profit Margin
17.06%15.62%15.62%13.16%9.23%
Continuous Operations Profit Margin
17.06%15.62%15.62%13.16%9.23%
Net Income Per EBT
72.67%70.42%70.42%67.42%63.40%
EBT Per EBIT
72.42%92.84%91.44%86.31%69.29%
Return on Assets (ROA)
13.36%11.00%11.00%8.29%5.93%
Return on Equity (ROE)
27.19%24.16%24.16%20.09%13.06%
Return on Capital Employed (ROCE)
37.03%26.29%26.70%22.37%20.37%
Return on Invested Capital (ROIC)
22.78%14.88%15.11%11.60%10.55%
Return on Tangible Assets
19.27%16.34%16.34%12.99%8.36%
Earnings Yield
1.65%1.83%1.83%2.39%1.64%
Efficiency Ratios
Receivables Turnover
 6.29 5.75 5.75 4.23 4.38
Payables Turnover
 1.98 2.84 2.84 1.63 1.52
Inventory Turnover
 1.42 2.60 2.60 1.23 1.03
Fixed Asset Turnover
 3.07 2.96 2.96 2.74 2.59
Asset Turnover
 0.78 0.70 0.70 0.63 0.64
Working Capital Turnover Ratio
 25.91 398.48 398.48 30.68 12.20
Cash Conversion Cycle
 131.22 75.15 75.15 159.84 196.60
Days of Sales Outstanding
 58.06 63.47 63.47 86.28 83.27
Days of Inventory Outstanding
 257.84 140.29 140.29 297.61 354.19
Days of Payables Outstanding
 184.68 128.61 128.61 224.04 240.86
Operating Cycle
 315.90 203.76 203.76 383.88 437.46
Cash Flow Ratios
Operating Cash Flow Per Share
 0.00 96.50 96.50 69.97 53.27
Free Cash Flow Per Share
 0.00 83.72 83.72 53.01 47.29
CapEx Per Share
 0.00 12.79 12.79 16.96 5.99
Free Cash Flow to Operating Cash Flow
 0.00 0.87 0.87 0.76 0.89
Dividend Paid and CapEx Coverage Ratio
 0.00 2.26 2.26 1.65 2.05
Capital Expenditure Coverage Ratio
 0.00 7.55 7.55 4.13 8.90
Operating Cash Flow Coverage Ratio
 0.00 0.81 0.81 0.44 0.44
Operating Cash Flow to Sales Ratio
 0.00 0.31 0.31 0.25 0.21
Free Cash Flow Yield
0.00%3.13%3.13%3.45%3.39%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 60.48 54.66 54.66 41.78 60.79
Price-to-Sales (P/S) Ratio
 10.31 8.54 8.54 5.50 5.61
Price-to-Book (P/B) Ratio
 15.95 13.21 13.21 8.39 7.94
Price-to-Free Cash Flow (P/FCF) Ratio
 0.00 31.96 31.96 29.00 29.52
Price-to-Operating Cash Flow Ratio
 0.00 27.72 27.72 21.97 26.20
Price-to-Earnings Growth (PEG) Ratio
 12.69 1.66 1.66 0.69 -1.60
Price-to-Fair Value
 15.95 13.21 13.21 8.39 7.94
Enterprise Value Multiple
 32.32 26.77 26.77 19.73 23.76
Enterprise Value
 1.24T 937.33B 937.33B 568.84B 509.18B
EV to EBITDA
 32.32 26.77 26.77 19.73 23.76
EV to Sales
 10.54 8.84 8.84 6.01 6.05
EV to Free Cash Flow
 0.00 33.08 33.08 31.71 31.82
EV to Operating Cash Flow
 0.00 28.70 28.70 24.02 28.24
Tangible Book Value Per Share
 88.31 57.18 57.18 22.78 63.45
Shareholders’ Equity Per Share
 224.27 202.58 202.58 183.13 175.89
Tax and Other Ratios
Effective Tax Rate
 0.27 0.30 0.30 0.33 0.37
Revenue Per Share
 346.78 313.36 313.36 279.63 248.75
Net Income Per Share
 59.15 48.94 48.94 36.79 22.96
Tax Burden
 0.73 0.70 0.70 0.67 0.63
Interest Burden
 0.91 0.87 0.87 0.85 0.83
Research & Development to Revenue
 0.05 0.05 0.05 <0.01 <0.01
SG&A to Revenue
 0.00 0.07 0.07 0.06 0.07
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.00 1.97 1.97 1.28 1.47
Currency in INR

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